Members Advisory Group
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Members Advisory Group’s Schwab US Broad Market ETF SCHB Stock Holding History

Members Advisory Group’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$35.9M Buy
1,223,246
+43,416
+4% +$1.27M 10.36% 3
2026
Q2 		$34.2M Sell
1,179,830
-403,482
-25% -$11.3M 9.54% 1
2026
Q1 		$39.7M Sell
1,583,312
-13,753
-0.9% -$361K 13.63% 1
2025
Q4 		$41.9M Sell
1,597,065
-169,049
-10% -$4.4M 15.79% 1
2025
Q3 		$45.4M Sell
1,766,114
-4,103
-0.2% -$102K 16.06% 1
2025
Q2 		$42.2M Buy
1,770,217
+93,862
+6% +$2.07M 15.86% 1
2025
Q1 		$36.1M Buy
1,676,355
+76,569
+5% +$1.74M 15.08% 1
2024
Q4 		$36.3M Buy
1,599,786
+135,747
+9% +$3.1M 14.9% 1
2024
Q3 		$32.5M Sell
1,464,039
-660,015
-31% -$14.1M 16.23% 1
2024
Q2 		$44.5M Sell
2,124,054
-35,343
-2% -$716K 24.3% 1
2024
Q1 		$43.9M Sell
2,159,397
-5,646
-0.3% -$109K 24.9% 1
2023
Q4 		$40.2M Sell
2,165,043
-78,339
-3% -$1.35M 23.66% 1
2023
Q3 		$37.3M Buy
2,243,382
+23,655
+1% +$409K 24.08% 1
2023
Q2 		$38.3M Buy
2,219,727
+28,521
+1% +$465K 23.85% 1
2023
Q1 		$34.9M Buy
2,191,206
+3,402
+0.2% +$53.2K 22.58% 1
2022
Q4 		$32.7M Sell
2,187,804
-294
-0% -$4.42K 22.2% 1
2022
Q3 		$30.6M Sell
2,188,098
-9,243
-0.4% -$144K 22.73% 1
2022
Q2 		$32.4M Buy
2,197,341
+12,030
+0.6% +$193K 22.94% 1
2022
Q1 		$38.9M Buy
2,185,311
+38,085
+2% +$669K 25.07% 1
2021
Q4 		$40.4M Buy
+2,147,226
New +$39.5M 26.7% 1

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Strid Group
Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Hanson & Doremus Investment Management
Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Evergreen Advisors
Evergreen Advisors Chattanooga, Tennessee $466M AUM 10.26% 1-Year Est. Return

Members Advisory Group's SCHB Position: Q3 2026 in Review

Members Advisory Group increased its Schwab US Broad Market ETF (SCHB) stake by 3.7% in Q3 2026, buying an estimated $1.27M and bringing the position to 1,223,246 shares worth $35.9M. The position accounts for 10.36% of the portfolio, ranked #3.

Members Advisory Group first reported a position in SCHB in Q4 2021 and has held it in 20 quarters since. The position peaked at $45.4M in Q3 2025. 1,028 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

  • Members Advisory Group held 1,223,246 shares of Schwab US Broad Market ETF worth $35.9M as of Q3 2026.
  • Members Advisory Group bought 43,416 Schwab US Broad Market ETF shares in Q3 2026, an estimated $1.27M.
  • Schwab US Broad Market ETF made up 10.36% of Members Advisory Group's portfolio in Q3 2026, its #3 holding.
  • Members Advisory Group first reported a position in Schwab US Broad Market ETF in Q4 2021 and has held it in 20 quarters since.
  • Members Advisory Group's Schwab US Broad Market ETF position peaked at $45.4M in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on Members Advisory Group's 13F filing for Q3 2026, filed 9 Nov 2026.